(` crore)

Item

Outstanding as on Oct. 22 # 2010

Variation over

Fortnight

Financial year so far

Year-on-year

2009-2010

2010-2011

2009

2010

1

2

3

4

5

6

7

Liabilities to the Banking System

Demand and Time Deposits from Banks

63,853

1,066

2,844

–1,078

6,901

12,153

Borrowings from Banks⁽¹⁾

25,047

2,048

–12,075

–7,310

–18,978

7,635

Other Demand and Time Liabilities⁽²⁾

7,873

888

–15,958

1,895

–34,987

2,058

Liabilities to Others

Aggregate Deposits

48,75,254

86,945

3,21,296

3,82,429

6,66,279

7,19,849

(1.8)

(8.4)

(8.5)

(19.1)

(17.3)

Demand

6,66,122

50,699

12,247

20,512

71,195

1,30,790

Time

42,09,132

36,246

3,09,048

3,61,916

5,95,084

5,89,059

Borrowings⁽³⁾

1,14,575

–4,761

–13,200

10,297

–13,195

13,839

Other Demand and Time Liabilities

3,76,224

52,554

2,672

46,803

6,829

66,032

Borrowings from Reserve Bank

4,094

1,559

–11,728

4,052

–685

4,094

Cash in Hand and Balances with Reserve Bank

3,05,174

1,771

–23,217

–1,794

1,655

69,916

Cash in Hand

30,438

2,593

6,006

4,860

2,607

4,152

Balances with Reserve Bank

2,74,736

–823

–29,223

–6,654

–952

65,764

Assets with the Banking System

Balance with Other Banks⁽⁴⁾

46,796

426

–6,597

–15,624

7,924

484

Money at Call and Short Notice

15,698

2,790

–7,592

–1,970

–12,788

8,252

Advances to Banks

4,599

–773

–978

–5,293

–1,900

2,674

Other Assets

53,531

2,996

–27,869

9,067

–37,030

29,679

Investments⁽⁵⁾

15,02,032

26,335

1,88,990

1,17,279

2,99,802

1,46,631

(1.8)

(16.2)

(8.5)

(28.4)

(10.8)

Government Securities

14,96,671

26,441

1,91,874

1,18,277

3,04,543

1,49,012

Other Approved Securities

5,360

–106

–2,884

–997

–4,742

–2,381

Bank Credit

34,76,133

7,134

92,716

2,31,345

2,52,285

6,07,868

(0.2)

(3.3)

(7.1)

(9.6)

(21.2)

Food Credit

47,215

–2,540

–10,198

–1,275

–12,242

11,202

Non-Food credit

34,28,918

9,674

1,02,914

2,32,619

2,64,527

5,96,665

Loans, Cash-credit and Overdrafts

33,55,262

13,485

91,857

2,33,104

2,55,344

5,87,729

Inland Bills-Purchased

10,192

–274

–1,801

–1,821

–3,419

279

Discounted⁽⁶⁾

63,759

–4,703

6,884

1,541

7,717

13,718

Foreign Bills-Purchased

16,814

–95

–2,538

681

–2,403

829

Discounted

30,105

–1,279

–1,687

–2,160

–4,954

5,313

Cash-Deposit Ratio

6.26

Investment-Deposit Ratio

30.81

Credit-Deposit Ratio

71.30

(1) Excluding borrowings of Regional Rural Banks from their sponsor banks.
(2) Wherever it has not been possible to identify a liability to the banking system, it has been included in the corresponding items
under 'liabilities to others'.
(3) Other than from Reserve Bank of India, NABARD and EXIM Bank.
(4) In current account and in other account.
(5) Investments set out in this Table are for the purpose of SLR and do not include other investments which are given separately
in Table No. 5.
(6) Excludes bills rediscounted with the Reserve Bank of India. Figures in brackets denote percentage variation in the relevant
period.
Note : Includes the impact of mergers since May 3, 2002.